| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/27/2026 |
Republic Business Credit [Lender]
|
$6.0
MM
| Undisclosed - Pharmaceutical Manufacturer |
Pharmaceuticals
| Asset-Based Loan |
| 1/28/2026 |
Cortland Credit Group [Lender]
|
$11.0
MM
| Undisclosed - Canadian Veterinary Pharmaceuticals Company |
Pharmaceuticals
| Asset-Based Revolving Credit Facility |
| 11/25/2025 |
Ares Management Credit [Lender]
|
$1.5
B
| Moderna |
Pharmaceuticals
| Term Loan |
| 11/3/2025 |
National Bank of Canada [Lender]
Citibank [Lender]
Canadian Imperial Bank of Commerce [Lender]
Toronto Dominion Bank [Lender]
|
$100.0
MM
| Knight Therapeutics |
Pharmaceuticals
| Revolving Credit Facility |
| 6/18/2025 |
National Bank of Canada [Lender]
|
$50.0
MM
| Knight Therapeutics |
Pharmaceuticals
| Revolving Credit Facility |
| 2/6/2025 |
Overland Advantage [Sole Lead Arranger, Sole Bookrunner]
|
$215.0
MM
| FFF Enterprises, INc. |
Pharmaceuticals
| Credit Facility |
| 10/7/2024 |
Utica Equipment Finance [Lessor]
|
$6.5
MM
| Undisclosed - Pharmaceutical Manufacturer |
Pharmaceuticals
| Capital Lease |
| 5/9/2024 |
Sallyport Commercial Finance [Lender]
|
$10.0
MM
| Shield Therapeutics |
Pharmaceuticals
| Accounts Receivable Financing Facility |
| 4/16/2024 |
Great Rock Capital [Lender]
|
$33.0
MM
| Undisclosed - Pharmaceutical Company |
Pharmaceuticals
| Senior Secured Credit Facility |
| 4/17/2024 |
LSQ [Lender]
|
$25.0
MM
| Undisclosed - Global Pharmaceutical Manufacturer |
Pharmaceuticals
| Invoice Finance Credit Facility |
| 1/2/2024 |
Hercules Capital, Inc. [Lender]
Oxford Finance [Lender]
|
$400.0
MM
| Verona Pharma |
Pharmaceuticals
| Debt Facility |
| 1/3/2024 |
SWK Holdings [Lender]
|
$20.0
MM
| Journey Medical Corporation |
Pharmaceuticals
| Term Loan |
| 9/13/2023 |
Aequum Capital [Lender]
|
$9.0
MM
| Undisclosed |
Pharmaceuticals
| Revolving Credit Facility Upsize |
| 9/6/2023 |
Rosenthal & Rosenthal, Inc. [Factor]
|
$25.0
MM
| Undisclosed |
Pharmaceuticals
| Recourse Factoring Facility |
| 7/27/2023 |
LSQ [Lender]
|
$30.0
MM
| Undisclosed |
Pharmaceuticals
| Credit Facility |
| 5/10/2023 |
MidCap Business Credit LLC [Lender]
|
$6.5
MM
| Undisclosed |
Distribution
| Asset-based Credit Facility |
| 3/10/2023 |
BMO Harris Bank [Agent]
|
$58.5
MM
| Medexus Pharmaceuticals |
Pharmaceuticals
| Term Loan; Revolving Credit Facility |
| 10/20/2022 |
Hercules Capital, Inc. [Lender]
|
$125.0
MM
| Tricida |
Pharmaceuticals
| Debt Facility |
| 3/22/2022 |
Oxford Finance [Lender]
|
$150.0
MM
| Lexicon Pharmaceuticals |
Pharmaceuticals
| Loan Facility |
| 1/28/2013 |
GE Capital Helathcare Financial Services [Lender, Administrative Agent]
|
$12.0
MM
| SIGA Technologies, Inc |
Pharmaceutical
| Revolver & Term Loan |